WISeKey International Holding AG (WKEY)

NASDAQ: WKEY · IEX Real-Time Price · USD

2.270

+0.070 (3.18%)

At close: Jul 2, 2024, 4:00 PM

2.300

+0.030 (1.32%)

After-hours: Jul 2, 2024, 7:38 PM EDT

WKEY Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-15.36	-27.48	-20.34	-28.66	8.19	Upgrade
Depreciation & Amortization	0.63	0.6	0.99	1.59	1.36	Upgrade
Share-Based Compensation	0.18	0.74	3.78	0.39	5.41	Upgrade
Other Operating Activities	0.35	8.99	-6.23	14.12	-28.85	Upgrade
Operating Cash Flow	-14.21	-17.14	-21.79	-12.55	-13.89	Upgrade
Capital Expenditures	-3.02	-0.3	-0.04	-0.05	-0.29	Upgrade
Acquisitions	0	-0.18	-2.01	-3.85	40.92	Upgrade
Change in Investments	0	0	-0.48	0	-4	Upgrade
Investing Cash Flow	-3.02	-0.48	-2.53	-3.9	36.63	Upgrade
Share Issuance / Repurchase	0.03	-0.09	0.23	1.13	3.5	Upgrade
Debt Issued / Paid	11.82	4.27	36.75	20.36	-20.78	Upgrade
Other Financing Activities	-	-	-	-	34.57	Upgrade
Financing Cash Flow	11.85	4.19	36.98	21.48	17.28	Upgrade
Exchange Rate Effect	-0.13	-0.1	-0.06	0.08	-0.2	Upgrade
Net Cash Flow	-5.5	-13.55	12.6	5.12	5.49	Upgrade
Free Cash Flow	-17.23	-17.45	-21.83	-12.6	-14.18	Upgrade
Free Cash Flow Margin	-55.72%	-73.26%	-123.69%	-85.27%	-62.62%	Upgrade
Free Cash Flow Per Share	-1.89	-3.12	-6.58	-4.66	-5.32	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).